Looking to diversify beyond NTSI? The ETFs below have historically moved differently from NTSI, which may reduce portfolio volatility when combined in a suitable allocation. The stock ideas table highlights individual companies with the same low-correlation characteristics. Correlation can change and does not guarantee that one asset will rise when another falls.
Best Diversifiers for NTSI
169 ETFs have low correlation with NTSI (below 0.3), 68 of which are negatively correlated. The least correlated is ProShares UltraShort Yen (YCS) (Leveraged Currency) with a 1Y correlation of -0.43, roughly unchanged from -0.34 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| ProShares UltraShort Yen | -0.43 | -0.36 | -0.34 | 59 | Leveraged Currency | NTSI vs YCS | |
| Invesco DB Energy Fund | -0.39 | -0.17 | 0.01 | 53 | Oil & Gas | NTSI vs DBE | |
| United States Gasoline Fund, LP | -0.34 | -0.14 | 0.01 | 74 | Oil & Gas | NTSI vs UGA | |
| YieldMax MSTR Short Option Income Strategy ETF | -0.34 | -0.34 | -0.34 | 63 | Derivative Income | NTSI vs WNTR | |
| iShares S&P GSCI Commodity-Indexed Trust | -0.25 | -0.04 | 0.10 | 50 | Commodities | NTSI vs GSG |
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Low-Correlation Stock Ideas
The table shows companies with at least $1B in market capitalization, historical correlation data for NTSI, and a Risk / Return Rank of 50 or higher. Treat them as research candidates rather than evidence that they will offset a future decline. The least correlated is Amprius Technologies Inc. (AMPX) (Industrials) with a 1Y correlation of 0.28, roughly unchanged from 0.21 over 5 years.
How candidates are selected| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Sector |
|---|---|---|---|---|---|---|
| Amprius Technologies Inc. | 0.28 | 0.22 | 0.21 | 60 | Industrials |
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